中商官网
研究报告
中创发（833514）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 29540200.0000 | -26.50 | -10983100.0000 | 119.78 | -10637000.0000 | 117.00 | -10632300.0000 | 110.93 |
| 2023-12-31 | 40189300.0000 | 5.54 | -4997400.0000 | -8.07 | -4901900.0000 | -0.95 | -5040600.0000 | 4.23 |
| 2023-06-30 | 13355800.0000 | 17.64 | -3994100.0000 | -27.63 | -3997200.0000 | -25.57 | -3992200.0000 | -25.66 |
| 2024-06-30 | 13184400.0000 | -1.28 | -6264900.0000 | 56.85 | -6130200.0000 | 53.36 | -6130200.0000 | 53.55 |
| 2022-12-31 | 38080500.0000 | 15.14 | -5436300.0000 | -50.40 | -4948900.0000 | -51.68 | -4836200.0000 | -52.82 |
| 2022-06-30 | 11353300.0000 | -14.67 | -5518900.0000 | 0.11 | -5370300.0000 | 0.40 | -5370300.0000 | 0.31 |
| 2021-06-30 | 13305700.0000 | 59.28 | -5513000.0000 | -16.29 | -5349100.0000 | 19.97 | -5353800.0000 | 19.97 |
| 2021-12-31 | 33073000.0000 | 19.76 | -10960700.0000 | 10.46 | -10241800.0000 | 35.71 | -10251000.0000 | 33.39 |
| 2020-12-31 | 27615600.0000 | -10.63 | -9923200.0000 | 20.99 | -7546800.0000 | 5.16 | -7685000.0000 | 4.86 |
| 2020-06-30 | 8353400.0000 | -18.01 | -6586100.0000 | 27.66 | -4458700.0000 | -10.08 | -4462600.0000 | -10.09 |
| 2019-06-30 | 10188400.0000 | 50.76 | -5159000.0000 | 79.67 | -4958600.0000 | 72.73 | -4963300.0000 | 71.63 |
| 2018-12-31 | 25635200.0000 | -15.43 | -4053600.0000 | -437.38 | -4055400.0000 | -339.92 | -4426600.0000 | -1164.34 |
| 2019-12-31 | 30900000.0000 | 20.54 | -8201500.0000 | 102.33 | -7176600.0000 | 76.96 | -7328500.0000 | 65.56 |
| 2017-12-31 | 30313600.0000 | 5.82 | 1201500.0000 | -59.14 | 1690300.0000 | -57.68 | 415900.0000 | -84.32 |
| 2018-06-30 | 6757900.0000 | -45.94 | -2871400.0000 | -814.28 | -2870700.0000 | -421.76 | -2891800.0000 | -878.62 |
| 2017-06-30 | 12501000.0000 | 0.26 | 402000.0000 | -71.28 | 892200.0000 | -63.03 | 371400.0000 | -80.01 |
| 2016-12-31 | 28646800.0000 | -8.98 | 2940800.0000 | -6.19 | 3993800.0000 | 29.37 | 2652400.0000 | 54.96 |
| 2016-06-30 | 12468600.0000 | -7.54 | 1399900.0000 | -10.58 | 2413200.0000 | 53.95 | 1858000.0000 | 88.44 |
| 2015-03-31 | 7426200.0000 | -- | 962000.0000 | -- | 962400.0000 | -- | 606100.0000 | -- |
| 2015-12-31 | 31472700.0000 | -11.07 | 3134800.0000 | 12.97 | 3087200.0000 | 18.27 | 1711700.0000 | 0.52 |
| 2015-06-30 | 13485100.0000 | -- | 1565500.0000 | -- | 1567500.0000 | -- | 986000.0000 | -- |
| 2014-12-31 | 35391900.0000 | 17.48 | 2774900.0000 | 10.06 | 2610300.0000 | 5.54 | 1702900.0000 | 3.38 |
| 2013-12-31 | 30125100.0000 | -- | 2521300.0000 | -- | 2473300.0000 | -- | 1647200.0000 | -- |
| 2025-06-30 | 9765200.0000 | -25.93 | -6456300.0000 | 3.06 | -6201700.0000 | 1.17 | -6203700.0000 | 1.20 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | -37.28 | -36.01 | -11.41 | -116.8200 | 19.0200 | 12.15 | 0.32 |
| 2023-12 | -12.83 | -12.20 | -5.72 | -16.3200 | 18.5700 | 16.54 | 0.47 |
| 2023-06 | -30.81 | -29.93 | -4.62 | -21.5900 | 3.2900 | 10.67 | 0.15 |
| 2024-06 | -47.54 | -46.50 | -7.37 | -56.9200 | 5.7400 | 7.13 | 0.16 |
| 2022-12 | -14.93 | -13.00 | -5.48 | -16.2700 | 9.4500 | 18.26 | 0.42 |
| 2022-06 | -49.31 | -47.30 | -5.96 | -26.8900 | 1.6500 | 10.01 | 0.13 |
| 2021-06 | -41.86 | -40.20 | -5.46 | -19.2900 | 9.9600 | 10.79 | 0.14 |
| 2021-12 | -33.43 | -30.97 | -10.67 | -34.4600 | 11.2800 | 16.98 | 0.34 |
| 2020-12 | -36.54 | -27.33 | -16.01 | -21.6500 | 29.3600 | 15.65 | 0.59 |
| 2020-06 | -79.05 | -53.38 | -9.52 | -13.1700 | 7.3500 | 8.17 | 0.18 |
| 2019-06 | -50.78 | -48.67 | -10.13 | -12.6800 | 7.7100 | 8.04 | 0.21 |
| 2018-12 | -15.81 | -15.82 | -7.26 | -17.0000 | 37.0100 | -- | 0.46 |
| 2019-12 | -26.73 | -23.23 | -13.99 | -15.2100 | 37.7200 | 19.49 | 0.60 |
| 2017-12 | 4.14 | 5.58 | 5.90 | 5.1700 | 42.0000 | 8.08 | 1.06 |
| 2018-06 | -42.51 | -42.48 | -9.40 | -15.0400 | 6.2300 | -- | 0.22 |
| 2017-06 | 3.94 | 7.14 | 3.26 | 3.5100 | 13.3100 | 4.60 | 0.46 |
| 2016-12 | 11.78 | 13.94 | 16.42 | 16.0400 | 28.4400 | 7.57 | 1.18 |
| 2016-06 | 12.62 | 19.35 | 11.01 | 11.0500 | 10.0200 | 6.53 | 0.57 |
| 2015-03 | 12.94 | 12.96 | 5.41 | 5.6000 | 3.1900 | 10.12 | 0.42 |
| 2015-12 | 9.80 | 9.81 | 15.37 | 12.6300 | 15.9300 | 10.11 | 1.57 |
| 2015-06 | 11.60 | 11.62 | -- | 8.4100 | -- | -- | -- |
| 2014-12 | 7.82 | 7.38 | 14.48 | 6.8600 | 6.5900 | 7.71 | 1.96 |
| 2013-12 | 8.37 | 8.21 | 10.65 | 8.6300 | 3.3700 | 4.99 | 1.30 |
| 2025-06 | -66.26 | -63.51 | -- | -- | -- | -- | -- |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 99.09 | 0.91 | 0.3700 | 0.2900 |
| 2023-12 | 86.61 | 13.39 | 0.5500 | 0.4900 |
| 2023-06 | 86.05 | 13.95 | 0.5000 | 0.3500 |
| 2024-06 | 93.57 | 6.43 | 0.4600 | 0.3400 |
| 2022-12 | 82.21 | 17.79 | 0.5900 | 0.4700 |
| 2022-06 | 82.75 | 17.25 | 0.4800 | 0.2500 |
| 2021-06 | 73.68 | 26.32 | 0.6100 | 0.3500 |
| 2021-12 | 78.21 | 21.79 | 0.6000 | 0.3500 |
| 2020-12 | 33.92 | 66.08 | 0.7200 | 0.4500 |
| 2020-06 | 30.84 | 69.16 | 0.8200 | 0.5200 |
| 2019-06 | 24.00 | 76.00 | 1.3800 | 0.9600 |
| 2018-12 | 28.04 | 71.96 | 1.6200 | 1.4100 |
| 2019-12 | 30.12 | 69.88 | 0.9800 | 0.6900 |
| 2017-12 | 31.58 | 68.42 | 2.0400 | 1.7500 |
| 2018-06 | 32.20 | 67.80 | 1.6600 | 0.9100 |
| 2017-06 | 30.54 | 69.46 | 2.6000 | 2.2000 |
| 2016-12 | 23.41 | 76.59 | 3.6500 | 3.3500 |
| 2016-06 | 19.00 | 81.00 | 4.3400 | 4.0600 |
| 2015-03 | 29.58 | 70.42 | 2.7500 | 2.4700 |
| 2015-12 | 20.89 | 79.11 | 3.9100 | 3.5800 |
| 2015-06 | -- | -- | -- | -- |
| 2014-12 | 41.61 | 58.39 | 1.9500 | 1.6300 |
| 2013-12 | 52.72 | 47.28 | 1.6300 | 1.0200 |
| 2025-06 | -- | -- | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 40553800.0000 | 2863300.0000 | 9549700.0000 | 2682900.0000 |
| 2023-12 | 45344600.0000 | 3202700.0000 | 9295900.0000 | 2059300.0000 |
| 2023-06 | 17471200.0000 | 3418400.0000 | 5253500.0000 | 655900.0000 |
| 2024-06 | 19452700.0000 | 3277500.0000 | 5698400.0000 | 658300.0000 |
| 2022-12 | 43764900.0000 | 3919300.0000 | 8261100.0000 | 2290200.0000 |
| 2022-06 | 16951600.0000 | 3526600.0000 | 5867400.0000 | 763200.0000 |
| 2021-06 | 18876100.0000 | 3277700.0000 | 5914600.0000 | 139700.0000 |
| 2021-12 | 44128100.0000 | 3761300.0000 | 10104500.0000 | 2443700.0000 |
| 2020-12 | 37705000.0000 | 4410900.0000 | 9365700.0000 | 180900.0000 |
| 2020-06 | 14957000.0000 | 3313500.0000 | 4669700.0000 | 90700.0000 |
| 2019-06 | 15361600.0000 | 2165600.0000 | 4639800.0000 | 77500.0000 |
| 2018-12 | 29687400.0000 | 1912300.0000 | 7070200.0000 | 217700.0000 |
| 2019-12 | 39160300.0000 | 4976900.0000 | 9647200.0000 | 153800.0000 |
| 2017-12 | 29058600.0000 | 716600.0000 | 5535500.0000 | 55800.0000 |
| 2018-06 | 9630800.0000 | 768900.0000 | 3093900.0000 | 114900.0000 |
| 2017-06 | 12009000.0000 | 373400.0000 | 2522900.0000 | 23300.0000 |
| 2016-12 | 25272500.0000 | 687700.0000 | 4305100.0000 | 6700.0000 |
| 2016-06 | 10894600.0000 | 345700.0000 | 2084100.0000 | -10100.0000 |
| 2015-03 | 6464900.0000 | 121600.0000 | 628500.0000 | -3600.0000 |
| 2015-12 | 28387200.0000 | 741100.0000 | 4160000.0000 | -26400.0000 |
| 2015-06 | 11920300.0000 | 346700.0000 | 1227600.0000 | -9800.0000 |
| 2014-12 | 32625900.0000 | 473900.0000 | 2161800.0000 | 40400.0000 |
| 2013-12 | 27603700.0000 | 683600.0000 | 2946700.0000 | 48000.0000 |
| 2025-06 | 16236100.0000 | 3833900.0000 | 5752600.0000 | 638900.0000 |